Oslo - Delayed Quote NOK
Gentian Diagnostics ASA (GENT.OL)
55.00
-2.00
(-3.51%)
At close: May 9 at 4:26:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,457
13,457
15,458
-13,952
-27,053
Investing Cash Flow
-10,950
-10,950
-4,877
-14,666
-12,815
Financing Cash Flow
-4,950
-4,950
-4,598
-4,325
-3,121
End Cash Position
84,738
84,738
87,642
81,599
114,936
Capital Expenditure
-10,950
-10,950
-4,487
-14,666
-12,815
Issuance of Capital Stock
0
0
0
0
570
Issuance of Debt
0
0
0
0
0
Repayment of Debt
-3,701
--
--
-4,325
-3,691
Free Cash Flow
2,507
2,507
10,971
-28,618
-39,868
12/31/2021 - 12/14/2016
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